OZR vs MVB vs SEMI
OZR, MVB and SEMI hold 96 companies between them. None is in every one of them, and OZR and MVB are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%
Fund size$284.7m$279.0m$526.4m
Holdings60830
1Y price return−1.3%only priced since 2026-09-25−5.0%+79.0%
Distribution yieldNot yet4.53%7.15%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- SEMI
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%MVBnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldMVB19.2%SEMInot held
and 86 more companies the funds hold